Alector, Inc. (FRA:0Z2)

Alector Statistics

Total Valuation

Alector has a market cap or net worth of EUR 115.49 million. The enterprise value is -102.34 million.

Market Cap	115.49M
Enterprise Value	-102.34M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.15M
Shares Outstanding	n/a
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	52.01%
Float	78.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.61

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.66.

Current Ratio	3.76
Quick Ratio	3.64
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -121.98% and return on invested capital (ROIC) is -60.95%.

Return on Equity (ROE)	-121.98%
Return on Assets (ROA)	-17.84%
Return on Invested Capital (ROIC)	-60.95%
Return on Capital Employed (ROCE)	-47.58%
Revenue Per Employee	377,241
Profits Per Employee	-588,611
Employee Count	238
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Alector has paid 40,910 in taxes.

Income Tax	40,910
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.37%
50-Day Moving Average	1.83
200-Day Moving Average	1.52
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	1,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, Alector had revenue of EUR 58.85 million and -91.82 million in losses. Loss per share was -0.92.

Revenue	58.85M
Gross Profit	-99.63M
Operating Income	-103.54M
Pretax Income	-91.78M
Net Income	-91.82M
EBITDA	-98.61M
EBIT	-103.54M
Loss Per Share	-0.92

Balance Sheet

The company has 248.11 million in cash and 32.28 million in debt, giving a net cash position of 215.83 million.

Cash & Cash Equivalents	248.11M
Total Debt	32.28M
Net Cash	215.83M
Net Cash Per Share	n/a
Equity (Book Value)	49.19M
Book Value Per Share	0.46
Working Capital	187.86M

Cash Flow

In the last 12 months, operating cash flow was -168.22 million and capital expenditures -182,392, giving a free cash flow of -168.40 million.

Operating Cash Flow	-168.22M
Capital Expenditures	-182,392
Free Cash Flow	-168.40M
FCF Per Share	n/a

Margins

Gross margin is -169.29%, with operating and profit margins of -175.94% and -156.03%.

Gross Margin	-169.29%
Operating Margin	-175.94%
Pretax Margin	-155.96%
Profit Margin	-156.03%
EBITDA Margin	-167.55%
EBIT Margin	-175.94%
FCF Margin	n/a

Dividends & Yields

Alector does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.60%
Shareholder Yield	-7.60%
Earnings Yield	-79.51%
FCF Yield	-145.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alector has an Altman Z-Score of -3.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.63
Piotroski F-Score	2